| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
383.89 |
Day 56 |
16.37 |
30-90 Days |
L-2 |
21.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7744.31 |
Day 56 |
143.76 |
91-180 Days |
L-3 |
1389.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11087.92 |
Day 56 |
1587.73 |
<30 Days |
L-4 |
143.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5973.78 |
Day 56 |
531.29 |
91-180 Days |
L-5 |
102.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13988.97 |
Day 56 |
1804.09 |
91-180 Days |
L-6 |
1810.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9282.18 |
Day 56 |
0.92 |
30-90 Days |
L-7 |
1133.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7988.70 |
Day 56 |
222.42 |
91-180 Days |
L-8 |
907.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7802.96 |
Day 56 |
576.95 |
Open |
L-9 |
787.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10084.37 |
Day 56 |
734.72 |
30-90 Days |
LC-1 |
1849.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5249.73 |
Day 56 |
468.26 |
<30 Days |
LC-2 |
564.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9563.38 |
Day 56 |
1414.23 |
Open |
N-1 |
708.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15447.82 |
Day 56 |
1444.24 |
91-180 Days |
N-2 |
2326.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5874.56 |
Day 56 |
877.38 |
30-90 Days |
N-3 |
983.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8317.48 |
Day 56 |
900.14 |
91-180 Days |
N-4 |
40.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15939.86 |
Day 56 |
1676.68 |
Open |
N-5 |
2783.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8599.66 |
Day 56 |
627.84 |
Open |
N-6 |
728.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9623.66 |
Day 56 |
930.68 |
30-90 Days |
N-7 |
1592.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4070.08 |
Day 56 |
509.08 |
<30 Days |
P-1 |
748.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
960.79 |
Day 56 |
34.81 |
Open |
P-2 |
110.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13469.00 |
Day 56 |
26.92 |
<30 Days |
S-8 |
1739.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8949.34 |
Day 56 |
947.44 |
Open |
Y-1 |
215.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
367.62 |
Day 56 |
48.99 |
30-90 Days |
Y-2 |
52.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7893.45 |
Day 56 |
309.16 |
30-90 Days |
Y-3 |
305.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16969.14 |
Day 56 |
1072.20 |
Open |
Y-4 |
2872.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10756.05 |
Day 56 |
1158.36 |
91-180 Days |
Z-1 |
367.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |